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DSP Healthcare Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity1.11%1.87%97.02%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+1 moreMiscellaneousHealth Care Equipment & SuppliesOthersLabs & Life Sciences ServicesPharmaceuticals1.78 %2.89 %3.93 %6.74 %12.57 %72.09 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2464.79%73.19%72.26%74.56%73.69%72.09%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.87 %

    Holdings

    13.87 %

    0.87 %
  • Cipla Ltd
    CIPLA
    3M change : 0.10 %

    Holdings

    8.20 %

    0.10 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.99 %

    Holdings

    8.01 %

    -0.99 %
  • Lupin Ltd
    LUPIN
    3M change : 0.36 %

    Holdings

    7.64 %

    0.36 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -1.02 %

    Holdings

    7.60 %

    -1.02 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.72 %

    Holdings

    5.94 %

    0.72 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.46 %

    Holdings

    4.90 %

    -0.46 %
  • Globus Medical Inc
    3M change : 0.94 %

    Holdings

    4.29 %

    0.94 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.42 %

    Holdings

    3.92 %

    -0.42 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.75 %

    Holdings

    3.48 %

    -0.75 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.62 %

    Holdings

    3.36 %

    0.62 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.39 %

    Holdings

    3.22 %

    -1.39 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.55 %

    Holdings

    2.83 %

    -0.55 %
  • Kovai Medical Center and Hospital Ltd
    KOVAI
    3M change : 0.87 %

    Holdings

    2.81 %

    0.87 %
  • Intuitive Surgical Inc
    3M change : 0.06 %

    Holdings

    2.59 %

    0.06 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.07 %

    Holdings

    2.55 %

    0.07 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.08 %

    Holdings

    1.78 %

    -0.08 %
  • Unichem Laboratories Ltd
    UNICHEMLAB
    3M change : 0.08 %

    Holdings

    1.65 %

    0.08 %
  • Aarti Drugs Ltd
    AARTIDRUGS
    3M change : -0.29 %

    Holdings

    1.58 %

    -0.29 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Taro Pharmaceutical Industries Limited
    3M change : -0.05 %

    Holdings

    1.35 %

    -0.05 %
  • Abbott Laboratories
    3M change : -0.09 %

    Holdings

    1.34 %

    -0.09 %
  • Illumina Inc
    3M change : 0.65 %

    Holdings

    1.02 %

    0.65 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -0.22 %

    Holdings

    0.58 %

    -0.22 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.02 %

    Holdings

    0.57 %

    0.02 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.18 %

    Holdings

    0.50 %

    0.18 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %